Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$80.5M
3
+$78.7M
4
RCL icon
Royal Caribbean
RCL
+$78.5M
5
WDAY icon
Workday
WDAY
+$74M

Top Sells

1
+$170M
2
+$128M
3
+$120M
4
C icon
Citigroup
C
+$111M
5
AAPL icon
Apple
AAPL
+$101M

Sector Composition

1 Consumer Discretionary 20.69%
2 Technology 17.82%
3 Industrials 10.52%
4 Healthcare 10.43%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.05M 0.01%
9,055
-10,505
1027
$1.04M 0.01%
+8,761
1028
$1.04M 0.01%
9,687
-127,522
1029
$1.04M 0.01%
19,070
-26,225
1030
$1.04M 0.01%
43,603
+33,499
1031
$1.03M 0.01%
15,190
+9,507
1032
$1.03M 0.01%
25,364
+19,237
1033
$1.02M 0.01%
27,875
+17,930
1034
$1.02M 0.01%
104,839
+81,656
1035
$1.02M 0.01%
18,482
-13,975
1036
$1.01M 0.01%
+64,493
1037
$1.01M 0.01%
71,936
+30,134
1038
$1.01M 0.01%
55,426
+46,328
1039
$1.01M 0.01%
17,733
-13,770
1040
$1M 0.01%
50,584
+5,231
1041
$1M 0.01%
14,726
+4,611
1042
$1M 0.01%
38,906
-172,346
1043
$1M 0.01%
220,505
+106,562
1044
$1M 0.01%
+31,919
1045
$1M 0.01%
+12,972
1046
$1M 0.01%
+40,906
1047
$998K 0.01%
55,402
+12,008
1048
$992K 0.01%
+22,624
1049
$991K 0.01%
6,121
-2,106
1050
$989K 0.01%
110,842
+7,666
40 41
42
43 44